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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 1 429 253.00 | | 1 429 253.00 | 1 429 253.00 |
BX Customers and related accounts | 110 881.00 | | 110 881.00 | 110 881.00 |
BZ Other receivables | 185 904.00 | | 185 904.00 | 185 904.00 |
CF Cash and cash equivalents | 133 531.00 | | 133 531.00 | 133 531.00 |
CJ TOTAL (II) | 430 316.00 | | 430 316.00 | 430 316.00 |
CO Grand total (0 to V) | 1 859 569.00 | | 1 859 569.00 | 1 859 569.00 |
CU Other investments | 1 403 100.00 | | 1 403 100.00 | 1 403 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 307 523.00 | 199 678.00 | | 307 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 614.00 | 122 845.00 | | 242 614.00 |
DL TOTAL (I) | 726 136.00 | 498 523.00 | | 726 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 513.00 | 378 534.00 | | 1 090 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 220.00 | 3 799.00 | | 2 220.00 |
DY Tax and social security liabilities | 39 450.00 | 24 659.00 | | 39 450.00 |
EC TOTAL (IV) | 1 133 433.00 | 406 991.00 | | 1 133 433.00 |
EE Grand total (I to V) | 1 859 569.00 | 905 513.00 | | 1 859 569.00 |
EG Accrued income and payables due within one year | 133 414.00 | 136 327.00 | | 133 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 702.00 | | 262 702.00 | 262 702.00 |
FJ Net sales | 262 702.00 | | 262 702.00 | 262 702.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 703.00 | |
FW Other purchases and external expenses | | | 21 504.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 83 911.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 106 117.00 | |
GG - OPERATING RESULT (I - II) | | | 156 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GR Interest and similar expenses | | | 7 271.00 | |
GU Total financial expenses (VI) | | | 7 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 701.00 | 14 998.00 | | 38 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 703.00 | 259 274.00 | | 394 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 089.00 | 136 429.00 | | 152 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 614.00 | 122 845.00 | | 242 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 714 253.00 | | 715 000.00 | 714 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 253.00 | |
I4 DECREASES Grand Total | | | 1 429 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 253.00 | | 715 000.00 | 714 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
8E Income Taxes | 13 046.00 | 13 046.00 | | 13 046.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 110 881.00 | 110 881.00 | | 110 881.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 185 534.00 | 185 534.00 | | 185 534.00 |
VH Loans with a maturity of more than one year at origin | 1 090 513.00 | 90 495.00 | 709 133.00 | 1 090 513.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 87 785.00 | | | 87 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 785.00 | 296 785.00 | 26 000.00 | 322 785.00 |
VW VAT | 22 860.00 | 22 860.00 | | 22 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 433.00 | 133 414.00 | 709 133.00 | 1 133 433.00 |
